Soc. Generale Knock-Out SREN
/ DE000SR8QCN6
Soc. Generale Knock-Out SREN/ DE000SR8QCN6 /
02/09/2024 21:38:19 |
Chg.+0.030 |
Bid08:24:51 |
Ask08:24:51 |
Underlying |
Strike price |
Expiration date |
Option type |
6.260EUR |
+0.48% |
6.220 Bid Size: 4,000 |
6.400 Ask Size: 4,000 |
SWISS RE N |
57.2661 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8QCN |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
57.2661 CHF |
Maturity: |
Endless |
Issue date: |
26/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.94 |
Knock-out: |
57.2661 |
Knock-out violated on: |
- |
Distance to knock-out: |
61.5614 |
Distance to knock-out %: |
50.25% |
Distance to strike price: |
61.5614 |
Distance to strike price %: |
50.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.190 |
High: |
6.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.13% |
1 Month |
|
|
+26.21% |
3 Months |
|
|
+7.75% |
YTD |
|
|
+60.93% |
1 Year |
|
|
+111.49% |
3 Years |
|
|
+191.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.390 |
6.190 |
1M High / 1M Low: |
6.390 |
4.470 |
6M High / 6M Low: |
6.390 |
4.280 |
High (YTD): |
28/08/2024 |
6.390 |
Low (YTD): |
02/01/2024 |
3.910 |
52W High: |
28/08/2024 |
6.390 |
52W Low: |
04/09/2023 |
2.890 |
Avg. price 1W: |
|
6.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.536 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.312 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.728 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.60% |
Volatility 6M: |
|
44.77% |
Volatility 1Y: |
|
43.80% |
Volatility 3Y: |
|
67.20% |